天津港
(600717)
| 流通市值：129.07亿 | | | 总市值：129.07亿 |
| 流通股本：28.94亿 | | | 总股本：28.94亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 2,631,959,565.69 | 12,791,680,229.52 | 9,371,635,825.72 | 6,178,070,733.15 |
| 营业收入 | 2,631,959,565.69 | 12,791,680,229.52 | 9,371,635,825.72 | 6,178,070,733.15 |
| 二、营业总成本 | 2,032,282,558.03 | 11,093,756,471.75 | 8,041,346,527.11 | 5,296,419,199.93 |
| 营业成本 | 1,607,074,397.25 | 9,232,942,145.81 | 6,791,549,537.3 | 4,458,504,852.1 |
| 税金及附加 | 7,642,367.83 | 64,747,573.76 | 40,207,423.51 | 32,811,517.4 |
| 管理费用 | 379,109,501.83 | 1,624,665,803.54 | 1,078,184,751.21 | 709,140,995.44 |
| 研发费用 | 16,939,223.52 | 97,348,849.7 | 67,589,306.6 | 43,824,980.93 |
| 财务费用 | 21,517,067.6 | 74,052,098.94 | 63,815,508.49 | 52,136,854.06 |
| 其中:利息费用 | 30,957,663.14 | 152,894,143.89 | 114,881,882.82 | 86,372,067.27 |
| 其中:利息收入 | 16,977,528.89 | 89,258,455.93 | 56,289,141.59 | 36,461,210.52 |
| 三、其他经营收益 | | | | |
| 加:投资收益 | 84,528,233.53 | 360,292,573.09 | 277,605,680.37 | 185,229,806.64 |
| 资产处置收益 | 1,073,848.27 | -72,886,718.91 | -70,772,263.41 | -70,849,168.22 |
| 资产减值损失(新) | -892,421.41 | -4,315,262.12 | -2,842,686.77 | -1,923,882.31 |
| 信用减值损失(新) | 394,396.98 | -6,441,305.26 | -8,140,781.42 | -5,024,567.79 |
| 其他收益 | 8,372,745.14 | 54,890,157.09 | 24,319,850.15 | 11,573,582.94 |
| 四、营业利润 | 693,153,810.17 | 2,029,463,201.66 | 1,550,459,097.53 | 1,000,657,304.48 |
| 加:营业外收入 | 1,647,634.28 | 46,055,827.03 | 33,072,449.53 | 22,924,832.93 |
| 减:营业外支出 | 687,415.94 | 21,752,196.52 | 13,890,088.86 | 12,057,153.86 |
| 五、利润总额 | 694,114,028.51 | 2,053,766,832.17 | 1,569,641,458.2 | 1,011,524,983.55 |
| 减:所得税费用 | 174,354,963.22 | 518,260,076.67 | 392,160,732.86 | 269,132,140.34 |
| 六、净利润 | 519,759,065.29 | 1,535,506,755.5 | 1,177,480,725.34 | 742,392,843.21 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | 519,759,065.29 | 1,532,179,409.73 | 1,177,480,725.34 | 742,392,843.21 |
| 终止经营净利润 | - | 3,327,345.77 | - | - |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | 353,011,861.91 | 980,698,081.38 | 779,911,846.24 | 503,284,595.29 |
| 少数股东损益 | 166,747,203.38 | 554,808,674.12 | 397,568,879.1 | 239,108,247.92 |
| 扣除非经常损益后的净利润 | 351,638,679.71 | 1,009,341,199.03 | 808,693,920.67 | 534,701,326.51 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | 0.12 | 0.34 | 0.27 | 0.17 |
| (二)稀释每股收益 | 0.12 | 0.34 | 0.27 | 0.17 |
| 八、其他综合收益 | -58,671,959.08 | 92,560,798.11 | 18,688,324.7 | 9,844,148.07 |
| 归属于母公司股东的其他综合收益 | -34,720,522.46 | 59,987,723.24 | 13,625,409.75 | 3,985,291.37 |
| 九、综合收益总额 | 461,087,106.21 | 1,628,067,553.61 | 1,196,169,050.04 | 752,236,991.28 |
| 归属于母公司股东的综合收益总额 | 318,291,339.45 | 1,040,685,804.62 | 793,537,255.99 | 507,269,886.66 |
| 归属于少数股东的综合收益总额 | 142,795,766.76 | 587,381,748.99 | 402,631,794.05 | 244,967,104.62 |
| 公告日期 | 2026-04-29 | 2026-03-25 | 2025-10-29 | 2025-08-23 |
| 审计意见(境内) | | 标准无保留意见 | | |